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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)中證裝備產(chǎn)業(yè)ETF(高端制造)基金凈值查詢(562910)

今天最新凈值 0.6275 0.0050 0.8000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6242 -0.0033 -0.5331%
  • 累計(jì)凈值：0.6275
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.4867億
  • 最近資產(chǎn)：1.03億元
  • 基金公司：
  • 基金經(jīng)理：宋釗賢
近一年易方達(dá)中證裝備產(chǎn)業(yè)ETF|高端制造基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)中證裝備產(chǎn)業(yè)ETF(562910)基金累計(jì)收益率3.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6224 0.6224 0.6275 0.6275 -0.0051 -0.81%
2025-05-21 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6275 0.6275 0.6225 0.6225 0.0050 0.80%
2025-05-20 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6225 0.6225 0.6222 0.6222 0.0003 0.05%
2025-05-19 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6222 0.6222 0.6222 0.6222 0.0000 0.00%
2025-05-16 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6222 0.6222 0.6223 0.6223 -0.0001 -0.02%
2025-05-15 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6223 0.6223 0.6328 0.6328 -0.0105 -1.66%
2025-05-14 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6328 0.6328 0.6348 0.6348 -0.0020 -0.32%
2025-05-13 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6348 0.6348 0.6373 0.6373 -0.0025 -0.39%
2025-05-12 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6373 0.6373 0.6187 0.6187 0.0186 3.01%
2025-05-09 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6187 0.6187 0.6239 0.6239 -0.0052 -0.83%
2025-05-08 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6239 0.6239 0.6162 0.6162 0.0077 1.25%
2025-05-07 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6162 0.6162 0.6096 0.6096 0.0066 1.08%
2025-05-06 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6096 0.6096 0.5994 0.5994 0.0102 1.70%
2025-04-30 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5994 0.5994 0.5980 0.5980 0.0014 0.23%
2025-04-29 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5980 0.5980 0.5987 0.5987 -0.0007 -0.12%
2025-04-28 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5987 0.5987 0.6010 0.6010 -0.0023 -0.38%
2025-04-25 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6010 0.6010 0.5997 0.5997 0.0013 0.22%
2025-04-24 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5997 0.5997 0.6021 0.6021 -0.0024 -0.40%
2025-04-23 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6021 0.6021 0.5973 0.5973 0.0048 0.80%
2025-04-22 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5973 0.5973 0.6000 0.6000 -0.0027 -0.45%
2025-04-21 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6000 0.6000 0.5920 0.5920 0.0080 1.35%
2025-04-18 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5920 0.5920 0.5919 0.5919 0.0001 0.02%
2025-04-17 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5919 0.5919 0.5933 0.5933 -0.0014 -0.24%
2025-04-16 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5933 0.5933 0.5966 0.5966 -0.0033 -0.55%
2025-04-15 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5966 0.5966 0.5992 0.5992 -0.0026 -0.43%
2025-04-14 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5992 0.5992 0.5986 0.5986 0.0006 0.10%
2025-04-11 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5986 0.5986 0.5944 0.5944 0.0042 0.71%
2025-04-10 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5944 0.5944 0.5842 0.5842 0.0102 1.75%
2025-04-09 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5842 0.5842 0.5741 0.5741 0.0101 1.76%
2025-04-08 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5741 0.5741 0.5640 0.5640 0.0101 1.79%
2025-04-07 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5640 0.5640 0.6277 0.6277 -0.0637 -10.15%
2025-04-03 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6277 0.6277 0.6366 0.6366 -0.0089 -1.40%
2025-04-02 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6366 0.6366 0.6376 0.6376 -0.0010 -0.16%
2025-04-01 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6376 0.6376 0.6358 0.6358 0.0018 0.28%
2025-03-31 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6358 0.6358 0.6485 0.6485 -0.0127 -1.96%
2025-03-28 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6485 0.6485 0.6526 0.6526 -0.0041 -0.63%
2025-03-27 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6526 0.6526 0.6567 0.6567 -0.0041 -0.62%
2025-03-26 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6567 0.6567 0.6563 0.6563 0.0004 0.06%
2025-03-25 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6563 0.6563 0.6554 0.6554 0.0009 0.14%
2025-03-24 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6554 0.6554 0.6562 0.6562 -0.0008 -0.12%
2025-03-21 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6562 0.6562 0.6634 0.6634 -0.0072 -1.09%
2025-03-20 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6634 0.6634 0.6661 0.6661 -0.0027 -0.41%
2025-03-19 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6661 0.6661 0.6653 0.6653 0.0008 0.12%
2025-03-18 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6653 0.6653 0.6643 0.6643 0.0010 0.15%
2025-03-17 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6643 0.6643 0.6669 0.6669 -0.0026 -0.39%
2025-03-14 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6669 0.6669 0.6563 0.6563 0.0106 1.62%
2025-03-13 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6563 0.6563 0.6621 0.6621 -0.0058 -0.88%
2025-03-12 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6621 0.6621 0.6675 0.6675 -0.0054 -0.81%
2025-03-11 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6675 0.6675 0.6644 0.6644 0.0031 0.47%
2025-03-10 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6644 0.6644 0.6623 0.6623 0.0021 0.32%
2025-03-07 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6623 0.6623 0.6621 0.6621 0.0002 0.03%
2025-03-06 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6621 0.6621 0.6554 0.6554 0.0067 1.02%
2025-03-05 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6554 0.6554 0.6558 0.6558 -0.0004 -0.06%
2025-03-04 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6558 0.6558 0.6559 0.6559 -0.0001 -0.02%
2025-03-03 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6559 0.6559 0.6474 0.6474 0.0085 1.31%
2025-02-28 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6474 0.6474 0.6618 0.6618 -0.0144 -2.18%
2025-02-27 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6618 0.6618 0.6619 0.6619 -0.0001 -0.02%
2025-02-26 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6619 0.6619 0.6515 0.6515 0.0104 1.60%
2025-02-25 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6515 0.6515 0.6542 0.6542 -0.0027 -0.41%
2025-02-24 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6542 0.6542 0.6547 0.6547 -0.0005 -0.08%
2025-02-21 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6547 0.6547 0.6451 0.6451 0.0096 1.49%
2025-02-20 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6451 0.6451 0.6481 0.6481 -0.0030 -0.46%
2025-02-19 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6481 0.6481 0.6363 0.6363 0.0118 1.85%
2025-02-18 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6363 0.6363 0.6430 0.6430 -0.0067 -1.04%
2025-02-17 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6430 0.6430 0.6426 0.6426 0.0004 0.06%
2025-02-14 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6426 0.6426 0.6366 0.6366 0.0060 0.94%
2025-02-13 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6366 0.6366 0.6423 0.6423 -0.0057 -0.89%
2025-02-12 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6423 0.6423 0.6368 0.6368 0.0055 0.86%
2025-02-11 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6368 0.6368 0.6439 0.6439 -0.0071 -1.10%
2025-02-10 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6439 0.6439 0.6468 0.6468 -0.0029 -0.45%
2025-02-07 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6468 0.6468 0.6352 0.6352 0.0116 1.83%
2025-02-06 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6352 0.6352 0.6203 0.6203 0.0149 2.40%
2025-02-05 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6203 0.6203 0.6224 0.6224 -0.0021 -0.34%
2025-01-27 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6224 0.6224 0.6296 0.6296 -0.0072 -1.14%
2025-01-22 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6242 0.6242 0.6315 0.6315 -0.0073 -1.16%
2025-01-14 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6266 0.6266 0.6051 0.6051 0.0215 3.55%
2025-01-13 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6051 0.6051 0.6063 0.6063 -0.0012 -0.20%
2025-01-10 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6063 0.6063 0.6145 0.6145 -0.0082 -1.33%
2025-01-09 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6145 0.6145 0.6135 0.6135 0.0010 0.16%
2025-01-08 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6135 0.6135 0.6135 0.6135 0.0000 0.00%
2025-01-07 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6135 0.6135 0.6116 0.6116 0.0019 0.31%
2025-01-06 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6116 0.6116 0.6129 0.6129 -0.0013 -0.21%
2025-01-03 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6129 0.6129 0.6253 0.6253 -0.0124 -1.98%
2025-01-02 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6253 0.6253 0.6476 0.6476 -0.0223 -3.44%
2024-12-31 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6476 0.6476 0.6576 0.6576 -0.0100 -1.52%
2024-12-26 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6531 0.6531 0.6531 0.6531 0.0000 0.00%
2024-12-25 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6531 0.6531 0.6572 0.6572 -0.0041 -0.62%
2024-12-24 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6572 0.6572 0.6480 0.6480 0.0092 1.42%
2024-12-23 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6480 0.6480 0.6510 0.6510 -0.0030 -0.46%
2024-12-20 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6510 0.6510 0.6549 0.6549 -0.0039 -0.60%
2024-12-19 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6549 0.6549 0.6546 0.6546 0.0003 0.05%
2024-12-18 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6546 0.6546 0.6536 0.6536 0.0010 0.15%
2024-12-17 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6536 0.6536 0.6529 0.6529 0.0007 0.11%
2024-12-16 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6529 0.6529 0.6614 0.6614 -0.0085 -1.29%
2024-12-13 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6614 0.6614 0.6778 0.6778 -0.0164 -2.42%
2024-12-12 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6778 0.6778 0.6718 0.6718 0.0060 0.89%
2024-12-11 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6718 0.6718 0.6743 0.6743 -0.0025 -0.37%
2024-12-10 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6743 0.6743 0.6721 0.6721 0.0022 0.33%
2024-12-09 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6721 0.6721 0.6755 0.6755 -0.0034 -0.50%
2024-12-06 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6755 0.6755 0.6679 0.6679 0.0076 1.14%
2024-12-05 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6679 0.6679 0.6684 0.6684 -0.0005 -0.07%
2024-12-04 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6684 0.6684 0.6779 0.6779 -0.0095 -1.40%
2024-12-03 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6779 0.6779 0.6805 0.6805 -0.0026 -0.38%
2024-12-02 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6805 0.6805 0.6745 0.6745 0.0060 0.89%
2024-11-29 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6745 0.6745 0.6643 0.6643 0.0102 1.54%
2024-11-28 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6643 0.6643 0.6710 0.6710 -0.0067 -1.00%
2024-11-27 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6710 0.6710 0.6558 0.6558 0.0152 2.32%
2024-11-26 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6558 0.6558 0.6653 0.6653 -0.0095 -1.43%
2024-11-25 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6653 0.6653 0.6628 0.6628 0.0025 0.38%
2024-11-22 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6628 0.6628 0.6878 0.6878 -0.0250 -3.63%
2024-11-21 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6878 0.6878 0.6878 0.6878 0.0000 0.00%
2024-11-20 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6878 0.6878 0.6862 0.6862 0.0016 0.23%
2024-11-19 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6862 0.6862 0.6714 0.6714 0.0148 2.20%
2024-11-18 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6714 0.6714 0.6800 0.6800 -0.0086 -1.26%
2024-11-15 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6800 0.6800 0.7022 0.7022 -0.0222 -3.16%
2024-11-14 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.7022 0.7022 0.7224 0.7224 -0.0202 -2.80%
2024-11-13 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.7224 0.7224 0.7167 0.7167 0.0057 0.80%
2024-11-12 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.7167 0.7167 0.7275 0.7275 -0.0108 -1.48%
2024-11-11 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.7275 0.7275 0.7108 0.7108 0.0167 2.35%
2024-11-08 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.7108 0.7108 0.7102 0.7102 0.0006 0.08%
2024-11-07 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.7102 0.7102 0.7070 0.7070 0.0032 0.45%
2024-11-06 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.7070 0.7070 0.7063 0.7063 0.0007 0.10%
2024-11-05 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.7063 0.7063 0.6831 0.6831 0.0232 3.40%
2024-11-04 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6831 0.6831 0.6707 0.6707 0.0124 1.85%
2024-11-01 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6707 0.6707 0.6786 0.6786 -0.0079 -1.16%
2024-10-31 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6786 0.6786 0.6732 0.6732 0.0054 0.80%
2024-10-30 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6732 0.6732 0.6745 0.6745 -0.0013 -0.19%
2024-10-29 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6745 0.6745 0.6860 0.6860 -0.0115 -1.68%
2024-10-28 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6860 0.6860 0.6825 0.6825 0.0035 0.51%
2024-10-25 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6825 0.6825 0.6589 0.6589 0.0236 3.58%
2024-10-23 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6743 0.6743 0.6609 0.6609 0.0134 2.03%
2024-10-22 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6609 0.6609 0.6554 0.6554 0.0055 0.84%
2024-10-21 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6554 0.6554 0.6450 0.6450 0.0104 1.61%
2024-10-18 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6450 0.6450 0.6158 0.6158 0.0292 4.74%
2024-10-17 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6158 0.6158 0.6219 0.6219 -0.0061 -0.98%
2024-10-16 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6219 0.6219 0.6333 0.6333 -0.0114 -1.80%
2024-10-15 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6333 0.6333 0.6493 0.6493 -0.0160 -2.46%
2024-10-14 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6493 0.6493 0.6349 0.6349 0.0144 2.27%
2024-10-11 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6349 0.6349 0.6674 0.6674 -0.0325 -4.87%
2024-10-10 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6674 0.6674 0.6642 0.6642 0.0032 0.48%
2024-10-08 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.7338 0.7338 0.6659 0.6659 0.0679 10.20%
2024-09-30 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6659 0.6659 0.6012 0.6012 0.0647 10.76%
2024-09-27 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6012 0.6012 0.5656 0.5656 0.0356 6.29%
2024-09-26 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5656 0.5656 0.5497 0.5497 0.0159 2.89%
2024-09-25 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5497 0.5497 0.5417 0.5417 0.0080 1.48%
2024-09-24 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5417 0.5417 0.5208 0.5208 0.0209 4.01%
2024-09-23 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5208 0.5208 0.5217 0.5217 -0.0009 -0.17%
2024-09-20 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5217 0.5217 0.5278 0.5278 -0.0061 -1.16%
2024-09-19 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5278 0.5278 0.5248 0.5248 0.0030 0.57%
2024-09-18 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5248 0.5248 0.5222 0.5222 0.0026 0.50%
2024-09-13 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5222 0.5222 0.5306 0.5306 -0.0084 -1.58%
2024-09-12 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5306 0.5306 0.5308 0.5308 -0.0002 -0.04%
2024-09-11 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5308 0.5308 0.5233 0.5233 0.0075 1.43%
2024-09-10 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5233 0.5233 0.5236 0.5236 -0.0003 -0.06%
2024-09-09 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5236 0.5236 0.5285 0.5285 -0.0049 -0.93%
2024-09-06 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5285 0.5285 0.5364 0.5364 -0.0079 -1.47%
2024-09-05 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5364 0.5364 0.5357 0.5357 0.0007 0.13%
2024-09-04 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5357 0.5357 0.5347 0.5347 0.0010 0.19%
2024-09-03 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5347 0.5347 0.5269 0.5269 0.0078 1.48%
2024-09-02 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5269 0.5269 0.5387 0.5387 -0.0118 -2.19%
2024-08-30 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5387 0.5387 0.5312 0.5312 0.0075 1.41%
2024-08-29 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5312 0.5312 0.5234 0.5234 0.0078 1.49%
2024-08-28 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5234 0.5234 0.5216 0.5216 0.0018 0.35%
2024-08-27 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5216 0.5216 0.5272 0.5272 -0.0056 -1.06%
2024-08-26 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5272 0.5272 0.5251 0.5251 0.0021 0.40%
2024-08-23 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5251 0.5251 0.5237 0.5237 0.0014 0.27%
2024-08-22 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5237 0.5237 0.5252 0.5252 -0.0015 -0.29%
2024-08-21 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5252 0.5252 0.5276 0.5276 -0.0024 -0.45%
2024-08-20 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5276 0.5276 0.5343 0.5343 -0.0067 -1.25%
2024-08-19 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5343 0.5343 0.5338 0.5338 0.0005 0.09%
2024-08-16 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5338 0.5338 0.5395 0.5395 -0.0057 -1.06%
2024-08-15 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5395 0.5395 0.5342 0.5342 0.0053 0.99%
2024-08-14 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5342 0.5342 0.5426 0.5426 -0.0084 -1.55%
2024-08-13 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5426 0.5426 0.5379 0.5379 0.0047 0.87%
2024-08-12 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5379 0.5379 0.5395 0.5395 -0.0016 -0.30%
2024-08-09 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5395 0.5395 0.5450 0.5450 -0.0055 -1.01%
2024-08-08 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5450 0.5450 0.5507 0.5507 -0.0057 -1.04%
2024-08-07 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5507 0.5507 0.5504 0.5504 0.0003 0.05%
2024-08-06 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5504 0.5504 0.5412 0.5412 0.0092 1.70%
2024-08-05 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5412 0.5412 0.5501 0.5501 -0.0089 -1.62%
2024-08-02 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5501 0.5501 0.5572 0.5572 -0.0071 -1.27%
2024-07-31 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5625 0.5625 0.5484 0.5484 0.0141 2.57%
2024-07-30 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5484 0.5484 0.5499 0.5499 -0.0015 -0.27%
2024-07-29 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5499 0.5499 0.5574 0.5574 -0.0075 -1.35%
2024-07-26 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5574 0.5574 0.5473 0.5473 0.0101 1.85%
2024-07-25 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5473 0.5473 0.5458 0.5458 0.0015 0.27%
2024-07-24 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5458 0.5458 0.5494 0.5494 -0.0036 -0.66%
2024-07-23 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5494 0.5494 0.5634 0.5634 -0.0140 -2.48%
2024-07-22 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5634 0.5634 0.5642 0.5642 -0.0008 -0.14%
2024-07-19 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5642 0.5642 0.5582 0.5582 0.0060 1.07%
2024-07-18 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5582 0.5582 0.5483 0.5483 0.0099 1.81%
2024-07-17 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5483 0.5483 0.5514 0.5514 -0.0031 -0.56%
2024-07-16 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5514 0.5514 0.5470 0.5470 0.0044 0.80%
2024-07-15 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5470 0.5470 0.5511 0.5511 -0.0041 -0.74%
2024-07-12 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5511 0.5511 0.5511 0.5511 0.0000 0.00%
2024-07-11 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5511 0.5511 0.5369 0.5369 0.0142 2.64%
2024-07-10 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5369 0.5369 0.5393 0.5393 -0.0024 -0.45%
2024-07-09 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5393 0.5393 0.5337 0.5337 0.0056 1.05%
2024-07-08 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5337 0.5337 0.5431 0.5431 -0.0094 -1.73%
2024-07-05 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5431 0.5431 0.5421 0.5421 0.0010 0.18%
2024-07-04 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5421 0.5421 0.5466 0.5466 -0.0045 -0.82%
2024-07-03 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5466 0.5466 0.5504 0.5504 -0.0038 -0.69%
2024-07-02 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5504 0.5504 0.5601 0.5601 -0.0097 -1.73%
2024-07-01 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5601 0.5601 0.5609 0.5609 -0.0008 -0.14%
2024-06-28 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5609 0.5609 0.5558 0.5558 0.0051 0.92%
2024-06-27 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5558 0.5558 0.5647 0.5647 -0.0089 -1.58%
2024-06-26 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5647 0.5647 0.5594 0.5594 0.0053 0.95%
2024-06-25 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5594 0.5594 0.5651 0.5651 -0.0057 -1.01%
2024-06-24 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5651 0.5651 0.5733 0.5733 -0.0082 -1.43%
2024-06-21 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5733 0.5733 0.5736 0.5736 -0.0003 -0.05%
2024-06-20 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5736 0.5736 0.5827 0.5827 -0.0091 -1.56%
2024-06-18 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5933 0.5933 0.5891 0.5891 0.0042 0.71%
2024-06-17 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5891 0.5891 0.5855 0.5855 0.0036 0.61%
2024-06-14 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5855 0.5855 0.5860 0.5860 -0.0005 -0.09%
2024-06-13 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5860 0.5860 0.5866 0.5866 -0.0006 -0.10%
2024-06-12 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5866 0.5866 0.5876 0.5876 -0.0010 -0.17%
2024-06-11 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5876 0.5876 0.5901 0.5901 -0.0025 -0.42%
2024-06-07 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5901 0.5901 0.5980 0.5980 -0.0079 -1.32%
2024-06-06 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5980 0.5980 0.6038 0.6038 -0.0058 -0.96%
2024-06-05 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6038 0.6038 0.6084 0.6084 -0.0046 -0.76%
2024-06-04 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6084 0.6084 0.5982 0.5982 0.0102 1.71%
2024-06-03 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5982 0.5982 0.5991 0.5991 -0.0009 -0.15%
2024-05-31 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5991 0.5991 0.6028 0.6028 -0.0037 -0.61%
2024-05-30 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6028 0.6028 0.6004 0.6004 0.0024 0.40%
2024-05-29 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6004 0.6004 0.5960 0.5960 0.0044 0.74%
2024-05-28 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5960 0.5960 0.6024 0.6024 -0.0064 -1.06%
2024-05-27 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6024 0.6024 0.5988 0.5988 0.0036 0.60%
2024-05-24 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.5988 0.5988 0.6045 0.6045 -0.0057 -0.94%
2024-05-23 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF 0.6045 0.6045 0.6141 0.6141 -0.0096 -1.56%